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Sun-Life Holding Co.,Ltd. (TYO:7040)
Japan flag Japan · Delayed Price · Currency is JPY
1,027.00
+15.00 (1.48%)
Feb 5, 2026, 2:52 PM JST

Sun-Life Holding Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,3941,3361,793210359242
Depreciation & Amortization
687690711706753752
Loss (Gain) From Sale of Assets
6247-34435110521
Loss (Gain) From Sale of Investments
--331--
Other Operating Activities
-344-433-212-601-169-268
Change in Accounts Receivable
-33-12-127-48-10-20
Change in Inventory
-22--4-14
Change in Accounts Payable
9843519271-162
Change in Other Net Operating Assets
-159-311-169-109-180-198
Operating Cash Flow
1,7031,3621,660728928371
Operating Cash Flow Growth
32.84%-17.95%128.02%-21.55%150.13%-34.34%
Capital Expenditures
-815-526-568-591-555-893
Sale of Property, Plant & Equipment
16-426-43-
Investment in Securities
-6,479-1,840800140-3528
Other Investing Activities
1,3221,293-466-61-88-27
Investing Cash Flow
-5,953-1,068204-515-945-908
Short-Term Debt Issued
----150150
Total Debt Issued
----150150
Short-Term Debt Repaid
---288-12--
Total Debt Repaid
---288-12--
Net Debt Issued (Repaid)
---288-12150150
Common Dividends Paid
-201-198-202-195-195-195
Financing Cash Flow
-201-198-490-207-45-45
Foreign Exchange Rate Adjustments
4-23-42
Miscellaneous Cash Flow Adjustments
--11-11
Net Cash Flow
-4,447931,3786-57-579
Free Cash Flow
8888361,092137373-522
Free Cash Flow Growth
23.51%-23.44%697.08%-63.27%--
Free Cash Flow Margin
6.29%6.03%8.09%1.09%3.37%-5.06%
Free Cash Flow Per Share
145.02136.53178.3422.3760.92-85.25
Cash Income Tax Paid
240325219253228342
Levered Free Cash Flow
805.38856.25829.5833699.88-307.25
Unlevered Free Cash Flow
805.38856.25829.5833699.88-307.25
Change in Working Capital
-96-278-29131-120-376
Source: S&P Global Market Intelligence. Standard template. Financial Sources.